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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
-$72.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.14%
Holding
966
New
24
Increased
505
Reduced
297
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$32.5M
2
UMBF icon
UMB Financial
UMBF
+$31.1M
3
INSM icon
Insmed
INSM
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$58.5M
2
SPGI icon
S&P Global
SPGI
+$38.8M
3
DEA
Easterly Government Properties
DEA
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
751
Enphase Energy
ENPH
$5.39B
$11K ﹤0.01%
94
+9
+11% +$1.01K
ESS icon
752
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
36
+1
+3% +$290
EVRG icon
753
Evergy
EVRG
$19.2B
$11K ﹤0.01%
182
-19
-9% -$1.1K
FDS icon
754
Factset
FDS
$9.89B
$11K ﹤0.01%
25
+7
+39% +$2.97K
FRT icon
755
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
93
– –
GDDY icon
756
GoDaddy
GDDY
$11.6B
$11K ﹤0.01%
+67
New +$10.2K
GNRC icon
757
Generac Holdings
GNRC
$13.1B
$11K ﹤0.01%
71
-10
-12% -$1.48K
INVH icon
758
Invitation Homes
INVH
$17.7B
$11K ﹤0.01%
317
+19
+6% +$680
JLL icon
759
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
39
– –
MAA icon
760
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
73
-10
-12% -$1.52K
NTAP icon
761
NetApp
NTAP
$39.6B
$11K ﹤0.01%
93
– –
NTRS icon
762
Northern Trust
NTRS
$35B
$11K ﹤0.01%
121
+2
+2% +$175
PCH
763
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
240
– –
PFG icon
764
Principal Financial Group
PFG
$24.4B
$11K ﹤0.01%
127
-9
-7% -$727
RELX icon
765
RELX
RELX
$60.2B
$11K ﹤0.01%
225
+3
+1% +$139
RIO icon
766
Rio Tinto
RIO
$165B
$11K ﹤0.01%
148
+4
+3% +$257
TDY icon
767
Teledyne Technologies
TDY
$31.8B
$11K ﹤0.01%
25
+5
+25% +$2.07K
WAT icon
768
Waters Corp
WAT
$40.9B
$11K ﹤0.01%
30
– –
AES icon
769
AES
AES
$10.5B
$10K ﹤0.01%
505
+93
+23% +$1.65K
ALGT icon
770
Allegiant Air
ALGT
$2.31B
$10K ﹤0.01%
188
-151,339
-100% -$6.82M
ATO icon
771
Atmos Energy
ATO
$28.7B
$10K ﹤0.01%
73
+69
+1,725% +$8.87K
BIIB icon
772
Biogen
BIIB
$30.9B
$10K ﹤0.01%
53
+3
+6% +$628
BTI icon
773
British American Tobacco
BTI
$120B
$10K ﹤0.01%
267
+39
+17% +$1.39K
CMS icon
774
CMS Energy
CMS
$22B
$10K ﹤0.01%
147
+1
+0.7% +$66
COO icon
775
Cooper Companies
COO
$15B
$10K ﹤0.01%
95
+17
+22% +$1.66K
29 30
31
32 33

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GW&K Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, GW&K Investment Management held 966 positions worth $11.7B, up 6.8% from $10.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. GW&K Investment Management opened 24 new positions and exited 6, leaving the 966-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q3 2024 buy was La-Z-Boy: 453,144 shares worth $19.5M.
  • GW&K Investment Management added most to Natera in Q3 2024, an estimated $32.5M increase.
  • GW&K Investment Management's biggest Q3 2024 reduction was Atkore, cutting an estimated $58.5M.
  • GW&K Investment Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $13.5M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.7B portfolio in Q3 2024.
  • GW&K Investment Management opened 24 new positions and closed 6 in Q3 2024.
  • GW&K Investment Management's portfolio value rose 6.8% quarter-over-quarter to $11.7B.

Based on GW&K Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.